Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$89M
3
+$64.8M
4
KO icon
Coca-Cola
KO
+$57.6M
5
PG icon
Procter & Gamble
PG
+$57.4M

Top Sells

1
+$201M
2
+$193M
3
+$180M
4
RTX icon
RTX Corp
RTX
+$175M
5
CSCO icon
Cisco
CSCO
+$170M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.38%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,852
2302
– –
-20,694
2303
– –
-3,753
2304
– –
-23,927
2305
– –
-76,844
2306
– –
-17,100
2307
– –
-2,044,781
2308
– –
-6,077
2309
– –
-494,601
2310
– –
0
2311
– –
-93,340
2312
– –
-97,817
2313
– –
0
2314
– –
-35,143
2315
– –
-29,345
2316
– –
-117,631
2317
– –
-5,104
2318
– –
-122,169
2319
– –
-58,547
2320
– –
-22,632
2321
– –
-228,683
2322
– –
-63,988
2323
– –
0
2324
– –
-86,840
2325
– –
-1,673,472
91 92
93
94 95